PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.1M
2
+$152K

Sector Composition

1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.71%
9,834
27
$1.98M 0.63%
78,447
28
$1.98M 0.63%
7,534
29
$1.82M 0.58%
76,632
30
$1.8M 0.57%
21,839
31
$1.79M 0.57%
33,295
32
$1.71M 0.54%
30,682
33
$1.68M 0.53%
30,222
34
$1.63M 0.52%
15,558
35
$1.61M 0.51%
86,052
36
$1.37M 0.44%
9,860
37
$1.34M 0.42%
13,238
38
$1.31M 0.42%
45,863
39
$1.31M 0.41%
2,881
40
$1.23M 0.39%
22,702
41
$1.2M 0.38%
42,522
42
$1.16M 0.37%
2,559
43
$1.03M 0.33%
3,595
44
$1.03M 0.33%
39,012
45
$1.02M 0.32%
3,686
46
$973K 0.31%
7,593
47
$938K 0.3%
4,384
48
$935K 0.3%
31,120
49
$913K 0.29%
19,790
50
$906K 0.29%
2,536
1
2
3 4 5